T. Rowe Price Dynamic Global Bond Inv
RPIEX
Price:
$7.63
Market Cap:
$0
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in bonds, and seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. It may invest in a variety of debt securities, including obligations issued by U.S. and foreign governments and their agencies, bonds issued by U.S. and foreign corporations, and mortgage- and asset-backed securities, as well as bank loans, which represent amounts borrowed by companies from banks and other lenders. The fund is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2015-01-22
Stock Exchange
NASDAQ
Ticker
RPIEX
RPIEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Dynamic Global Bond Inv (RPIEX) has a track record worth reviewing. Looking at dividend history for RPIEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
5.33%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.035 | $0.035 | ||
| 2025-09-30 | $0.02624661 | $0.02624661 | 2025-09-30 | |
| 2025-08-29 | $0.03346323 | $0.03346323 | 2025-08-29 | |
| 2025-07-31 | $0.0323931 | $0.0323931 | 2025-07-31 | |
| 2025-06-30 | $0.0330709 | $0.0330709 | 2025-06-30 | |
| 2025-05-30 | $0.038 | $0.038 | ||
| 2025-04-30 | $0.0398 | $0.0398 | 2025-04-30 | |
| 2025-03-31 | $0.0384 | $0.0384 | 2025-03-31 | |
| 2025-02-28 | $0.034 | $0.034 | ||
| 2025-01-31 | $0.032 | $0.032 | ||
| 2024-12-31 | $0.033 | $0.033 |
T. Rowe Price Dynamic Global Bond Inv (RPIEX) Dividend History Chart
The table below shows T. Rowe Price Dynamic Global Bond Inv (RPIEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Dynamic Global Bond Inv (RPIEX) Dividend Growth
T. Rowe Price Dynamic Global Bond Inv (RPIEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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